CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+4.95%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+2.7%)
Cap. Flow
-$326K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
499
New
41
Increased
117
Reduced
93
Closed
18
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$397K |
| 2 |
Atlassian
TEAM
|
$222K |
| 3 |
Northrop Grumman
NOC
|
$196K |
| 4 |
CNB Financial Corp
CCNE
|
$184K |
| 5 |
West Pharmaceutical
WST
|
$138K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.24M |
| 2 |
Intel
INTC
|
$1.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$405K |
| 4 |
NVIDIA
NVDA
|
$278K |
| 5 |
Tesla
TSLA
|
$237K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $401K | 0.24% |
1,620
| – | – |
|
102
MSCI
MSCI
$43.9B
| $394K | 0.24% |
704
-2
| -0.3% | -$1.12K |
|
103
Danaher
DHR
$147B
| $383K | 0.23% |
1,518
| – | – |
|
104
Align Technology
ALGN
$10.3B
| $365K | 0.22% |
1,091
-14
| -1% | -$4.68K |
|
105
ConocoPhillips
COP
$124B
| $362K | 0.22% |
3,644
-364
| -9% | -$36.1K |
|
106
Trade Desk
TTD
$26.7B
| $358K | 0.22% |
5,883
+9
| +0.2% | +$548 |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $357K | 0.22% |
2,000
+76
| +4% | +$13.6K |
|
108
Stryker
SYK
$150B
| $354K | 0.22% |
1,241
+28
| +2% | +$7.99K |
|
109
Monolithic Power Systems
MPWR
$40B
| $349K | 0.21% |
698
+22
| +3% | +$11K |
|
110
Amphenol
APH
$133B
| $347K | 0.21% |
4,249
+113
| +3% | +$9.23K |
|
|
XYZ
111
Block, Inc.
XYZ
$48.5B
| $331K | 0.2% |
4,828
+164
| +4% | +$11.3K |
|
112
General Dynamics
GD
$87.3B
| $325K | 0.2% |
1,426
-49
| -3% | -$11.2K |
|
113
MDU Resources
MDU
$3.33B
| $325K | 0.2% |
10,650
| – | – |
|
114
Walt Disney
DIS
$213B
| $322K | 0.2% |
3,211
| – | – |
|
115
GE Aerospace
GE
$292B
| $309K | 0.19% |
3,228
-30
| -0.9% | -$2.87K |
|
116
S&P Global
SPGI
$167B
| $304K | 0.19% |
883
-85
| -9% | -$29.3K |
|
117
Stanley Black & Decker
SWK
$11.5B
| $303K | 0.18% |
3,765
| – | – |
|
118
Middleby
MIDD
$6.94B
| $303K | 0.18% |
2,064
+62
| +3% | +$9.09K |
|
119
Amgen
AMGN
$155B
| $302K | 0.18% |
1,250
-54
| -4% | -$13.1K |
|
120
Charles Schwab
SCHW
$174B
| $298K | 0.18% |
5,689
-13
| -0.2% | -$681 |
|
121
AT&T
T
$209B
| $295K | 0.18% |
15,302
-19
| -0.1% | -$366 |
|
122
Morgan Stanley
MS
$240B
| $284K | 0.17% |
3,231
| – | – |
|
123
Shopify
SHOP
$184B
| $282K | 0.17% |
5,886
-60
| -1% | -$2.88K |
|
124
Nucor
NUE
$34.1B
| $274K | 0.17% |
1,774
| – | – |
|
125
Schlumberger
SLB
$55B
| $271K | 0.16% |
5,514
| – | – |
|